FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 105,100 Value ($000) $2,378 Avg Close $18.71 Range $17.39 - $20.13
Q3 2020
Shares 105,325 Value ($000) $2,563 Avg Close $18.66 Range $17.11 - $20.09
Q2 2020
Shares 105,507 Value ($000) $2,359 Avg Close $17.79 Range $15.59 - $18.98
Q1 2020
Shares 102,376 Value ($000) $2,101 Avg Close $17.07 Range $13.71 - $19.74
Q4 2019
Shares 102,376 Value ($000) $2,226 Avg Close $16.86 Range $15.81 - $17.92
Q3 2019
Shares 100,940 Value ($000) $2,335 Avg Close $17.82 Range $16.60 - $18.69
Q2 2019
Shares 98,059 Value ($000) $2,282 Avg Close $16.89 Range $15.91 - $18.35
Q1 2019
Shares 97,569 Value ($000) $2,080 Avg Close $15.17 Range $13.68 - $16.29
Q4 2018
Shares 96,107 Value ($000) $1,775 Avg Close $14.36 Range $13.41 - $15.25
Q3 2018
Shares 94,231 Value ($000) $1,758 Avg Close $15.00 Range $13.77 - $16.10
Q2 2018
Shares 95,149 Value ($000) $1,982 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 93,088 Value ($000) $2,035 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 90,876 Value ($000) $1,755 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 91,437 Value ($000) $1,720 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 89,944 Value ($000) $1,557 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 86,847 Value ($000) $1,686 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 85,278 Value ($000) $1,703 Avg Close $11.49 Range $10.15 - $14.12
Q2 2016
Shares 83,005 Value ($000) $1,556 Avg Close $12.73 Range $11.78 - $13.51
Q1 2016
Shares 81,342 Value ($000) $1,502 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 78,199 Value ($000) $1,680 Avg Close $16.40 Range $14.43 - $18.35
Q3 2015
Shares 76,059 Value ($000) $1,882 Avg Close $15.20 Range $13.58 - $17.43
Q2 2015
Shares 74,930 Value ($000) $1,585 Avg Close $14.91 Range $14.10 - $15.67
Q1 2015
Shares 74,218 Value ($000) $1,688 Avg Close $13.72 Range $12.30 - $15.34
Q4 2014
Shares 90,804 Value ($000) $1,743 Avg Close $12.39 Range $11.43 - $13.26
Q3 2014
Shares 91,818 Value ($000) $1,686 Avg Close $12.73 Range $11.86 - $13.91
Q2 2014
Shares 87,715 Value ($000) $1,849 Avg Close $13.40 Range $12.83 - $13.91
Q1 2014
Shares 89,326 Value ($000) $1,916 Avg Close $13.44 Range $12.03 - $14.30
Q4 2013
Shares 89,535 Value ($000) $1,922 Avg Close $14.47 Range $13.17 - $16.43
Q3 2013
Shares 90,220 Value ($000) $1,934 Avg Close $14.27 Range $12.87 - $15.60
Q2 2013
Shares 100,510 Value ($000) $2,216 Avg Close $13.91 Range $13.04 - $15.31